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WDL

Well Done LLC Portfolio holdings

AUM $743M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+22.58%
3 Year Est. Return
+76.95%
5 Year Est. Return
+88.1%
10 Year Est. Return
+253.73%
AUM
$494M
AUM Growth
+$44.9M
Cap. Flow
+$6.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
54.55%
Holding
194
New
22
Increased
66
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.4M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$927K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$869K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$730K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.85M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.1M
3
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$779K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$775K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.43%
2 Financials 14.23%
3 Consumer Discretionary 5.02%
4 Healthcare 4.56%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$89.9B
$578K 0.12%
3,894
-1,215
-24% -$181K
IVLU icon
102
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$577K 0.12%
22,691
– –
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$572K 0.12%
5,386
– –
ESG icon
104
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$549K 0.11%
4,724
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.24T
$542K 0.11%
3,740
-80
-2% -$11.5K
AMGN icon
106
Amgen
AMGN
$234B
$512K 0.1%
2,274
-25
-1% -$5.28K
DHR icon
107
Danaher
DHR
$152B
$512K 0.1%
1,754
-164
-9% -$45.2K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.9B
$499K 0.1%
18,600
+270
+1% +$7.2K
ESGG icon
109
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$480K 0.1%
3,160
– –
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$469K 0.1%
5,049
– –
WMT icon
111
Walmart Inc
WMT
$820B
$443K 0.09%
9,195
– –
BSCO
112
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$429K 0.09%
+19,630
New +$430K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$426K 0.09%
1,173
– –
CSCO icon
114
Cisco
CSCO
$433B
$407K 0.08%
6,422
+1,383
+27% +$79K
IGF icon
115
iShares Global Infrastructure ETF
IGF
$10.4B
$407K 0.08%
8,560
+265
+3% +$12.5K
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$13.6B
$402K 0.08%
4,574
+1,643
+56% +$140K
MRVL icon
117
Marvell Technology
MRVL
$195B
$394K 0.08%
4,505
– –
FITB
118
Fifth Third Bancorp
FITB
$49.5B
$390K 0.08%
8,951
– –
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$381K 0.08%
23,220
-442
-2% -$7.11K
DOW icon
120
Dow Inc
DOW
$22B
$379K 0.08%
6,680
+569
+9% +$32.4K
DIS icon
121
Walt Disney
DIS
$187B
$376K 0.08%
2,427
+1
+0% +$162
GUNR icon
122
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$372K 0.08%
9,430
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$370K 0.08%
7,568
– –
ADP icon
124
Automatic Data Processing
ADP
$114B
$369K 0.07%
1,497
-19
-1% -$4.3K
CRM icon
125
Salesforce
CRM
$211B
$366K 0.07%
1,441
+155
+12% +$43.6K
3 4
5
6 7

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HPM
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CFS
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HIG
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CCME
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WIC
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Well Done LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Well Done LLC held 194 positions worth $494M, up 10% from $449M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q4 2021 filing shows 22 new, 66 increased, 55 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 12,318 shares worth $1.18M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q4 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 12,318 shares worth $1.18M.
  • Well Done LLC added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021, an estimated $1.4M increase.
  • Well Done LLC's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $779K.
  • Well Done LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.85M.
  • Well Done LLC's ten largest holdings make up 55% of its $494M portfolio in Q4 2021.
  • Well Done LLC opened 22 new positions and closed 11 in Q4 2021.
  • Well Done LLC's portfolio value rose 10% quarter-over-quarter to $494M.

Based on Well Done LLC's 13F filing for Q4 2021, filed 21 Jan 2022.